Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.14%
+826,220
227
$16.5M 0.14%
3,400,000
+100,000
228
$16.4M 0.14%
222,034
+97,034
229
$16.2M 0.13%
+821,116
230
$16M 0.13%
267,329
+32,329
231
$15.9M 0.13%
384,333
+189,992
232
$15.8M 0.13%
62,045
-47,955
233
$15.4M 0.13%
197,501
+168,695
234
$15.3M 0.13%
+896,060
235
$15.1M 0.13%
123,444
-102,130
236
$15M 0.12%
1,523,414
237
$14.8M 0.12%
+445,926
238
$14.8M 0.12%
+385,316
239
$14.6M 0.12%
+158,911
240
$14.5M 0.12%
+1,161,696
241
$14.4M 0.12%
346,174
-46,733
242
$14.3M 0.12%
1,800,148
+708,763
243
$14.3M 0.12%
1,489,900
-605,900
244
$13.8M 0.11%
+911,000
245
$13.7M 0.11%
+1,074,873
246
$13.6M 0.11%
272,358
-60,906
247
$13.5M 0.11%
358,736
+2,859
248
$13.4M 0.11%
1,350,000
249
$13.3M 0.11%
+276,808
250
$13M 0.11%
1,200,000
8 9
10
11 12